MAREX GROUP PLC (MRX) Stock Cash Flow
NASDAQ:MRX - GB00BMT7GT62 - Common Stock
34.94 USD
-0.6 (-1.69%)
34.94 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 358.80M | 295.80M | 196.50M | 121.60M | 69.90M | |||
| Depreciation Amortization | 23.40M | 28.80M | 21.70M | 13.80M | 10.30M | |||
| Change In Working Capital | 1.35B | 982.00M | 553.00M | -40.00M | 165.20M | |||
| Taxes Paid | 116.00M | 58.00M | 56.00M | 18.00M | 18.30M | |||
| Other non cash items | -102.00M | -143.00M | -37.00M | 130.20M | 225.40M | |||
| OPERATING CASH FLOW | 1.64B | 1.16B | 735.00M | 225.60M | 470.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.80M | -20.00M | -12.00M | -9.40M | -7.30M | |||
| Other Investing Activity | -70.50M | -15.00M | -86.00M | -36.90M | -12.50M | |||
| INVESTING CASH FLOW | -92.00M | -35.00M | -98.00M | -46.30M | -19.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.20M | -15.00M | -11.00M | -56.60M | -7.20M | |||
| Stock Issued/Repurchased | -44.00M | 53.00M | -3.10M | 92.10M | 0.00 | |||
| Other Financing Activity | N/A | -76.00M | -58.00M | -9.00M | -20.00M | |||
| FINANCING CASH FLOW | -113.20M | -37.00M | -73.00M | 26.50M | -27.20M | |||
| Exchange Rate Effect | 29.30M | -18.00M | 8.80M | -7.70M | -3.30M | |||
| CHANGE IN CASH | 1.46B | 1.07B | 572.80M | 198.10M | 420.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.64B | 1.16B | 735.00M | 225.60M | 470.80M | |||
| Capital Expenditure | -21.80M | -20.00M | -12.00M | -9.40M | -7.30M | |||
| FREE CASH FLOW | 1.62B | 1.14B | 723.00M | 216.20M | 463.50M | |||
All data in USD